A new trading day began on Monday, with C3.ai Inc (NYSE: AI) stock price down -1.40% from the previous day of trading, before settling in for the closing price of $24.95. AI’s price has ranged from $20.23 to $38.30 over the past 52 weeks.
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During the last 5-year period, the sales growth of Technology Sector giant was 29.58%. Meanwhile, its annual earnings per share averaged -15.38%. With a float of $108.31 million, this company’s outstanding shares have now reached $120.21 million.
Let’s determine the extent of company efficiency that accounts for 891 employees.
C3.ai Inc (AI) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Software – Application Industry. The insider ownership of C3.ai Inc is 13.23%, while institutional ownership is 41.84%. The most recent insider transaction that took place on Jun 27 ’24, was worth 82,818. In this transaction CHIEF FINANCIAL OFFICER of this company sold 3,005 shares at a rate of $27.56, taking the stock ownership to the 7,390 shares. Before that another transaction happened on Dec 26 ’23, when Company’s SVP & Chief Financial Officer sold 407 for $28.80, making the entire transaction worth $11,722. This insider now owns 295,815 shares in total.
C3.ai Inc (AI) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -15.38% per share during the next fiscal year.
C3.ai Inc (NYSE: AI) Trading Performance Indicators
Here are C3.ai Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 8.77. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.89.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.34, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.25 in one year’s time.
Technical Analysis of C3.ai Inc (AI)
Looking closely at C3.ai Inc (NYSE: AI), its last 5-days average volume was 2.28 million, which is a drop from its year-to-date volume of 6.06 million. As of the previous 9 days, the stock’s Stochastic %D was 55.41%. Additionally, its Average True Range was 1.36.
During the past 100 days, C3.ai Inc’s (AI) raw stochastic average was set at 33.93%, which indicates a significant decrease from 49.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 51.32% in the past 14 days, which was higher than the 50.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $28.22, while its 200-day Moving Average is $27.31. However, in the short run, C3.ai Inc’s stock first resistance to watch stands at $24.94. Second resistance stands at $25.28. The third major resistance level sits at $25.56. If the price goes on to break the first support level at $24.32, it is likely to go to the next support level at $24.04. Now, if the price goes above the second support level, the third support stands at $23.70.
C3.ai Inc (NYSE: AI) Key Stats
With a market capitalization of 3.07 billion, the company has a total of 124,818K Shares Outstanding. Currently, annual sales are 310,580 K while annual income is -279,700 K. The company’s previous quarter sales were 86,590 K while its latest quarter income was -72,930 K.
